4659.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,488.97
Net Income/Share$243.49
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,794.11
Book Value/Share$3,139.52
Tangible Book/Share$2,481.14
Equity/Share$3,132.12
Interest Debt/Share$14.71
CapEx/Share$0.00
Dividend/Share$95.00
Valuation (TTM)
Market Cap$37.30B
Enterprise Value$22.38B
P/E Ratio18.15P/S Ratio0.98
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.41
P/TB Ratio1.41
EV/Sales0.59
EV/EBITDA5.46
Graham Valuation
Graham Number$4,142.37
Graham Net-Net$1,628.56
Profitability (TTM)
Earnings Yield5.51%FCF Yield0.00%ROE8.07%ROIC7.84%Return on Tangible Assets7.63%
Dividend (TTM)
Dividend Yield2.15%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.64
Current Ratio3.72Interest Coverage674.64xIncome Quality0.00
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.21x
Payables Turnover0.00x
Inventory Turnover1058.59x
Capital Structure
Tangible Assets$20.94B
Working Capital$15.83B
Invested Capital$22.45B
Intangibles/Assets17.11%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.